Market value
Market Value
Market values on this page and in the detailed holdings files exclude cash and derivatives. For more information on the Fund’s financial position, see the Reports page.
$15,059,584,441 (as of 6/30/2026)
61 Countries 4,877 Investments 100% of Investments
Map View of 4,877 Investments Download 4,877 Investments
Download All 6/30/2026 DataFilter Investments
Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| CANTOR FITZGERALD LP | $340,270 | Finance - Other | 0% | United States | Americas |
| UBS AG (LONDON BRANCH) | $340,264 | Bank | 0% | Switzerland | Europe |
| NORTHRIVER MIDSTREAM FINANCE LP | $339,241 | Energy | 0% | Canada | Americas |
| INVITATION HOMES INC | $339,241 | Real Estate | 0% | United States | Americas |
| CLARIOS US FINANCE COMPANY INC | $338,954 | Manufacturing | 0% | United States | Americas |
| CROSS 2024-H3 | $338,284 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| SCHINDLER HOLDING AG | $337,798 | Industrials | 0% | Switzerland | Europe |
| VAR ENERGI ASA | $337,276 | Energy | 0% | Norway | Europe |
| MYCRONIC AB (PUBL) | $336,874 | Technology | 0% | Sweden | Europe |
| FIVE BELOW INC | $336,819 | Consumer Discretionary | 0% | United States | Americas |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | $336,520 | Telecommunications | 0% | United Kingdom | Europe |
| WEATHERFORD INTL LTD | $336,227 | Energy | 0% | United States | Americas |
| WUXI BIOLOGICS (CAYMAN) INC | $336,135 | Health Care | 0% | China | Asia |
| CENTERPOINT ENERGY HOUSTON ELECT | $335,560 | Utilities | 0% | United States | Americas |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | $335,521 | Manufacturing | 0% | United States | Americas |
| NVR INC. | $335,042 | Consumer Discretionary | 0% | United States | Americas |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2020-2 | $334,590 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| AEHR TEST SYSTEMS | $334,489 | Technology | 0% | United States | Americas |
| BEACON PT DC LLC | $334,129 | Energy | 0% | United States | Americas |
| GENESEE & WYOMING INC | $333,946 | Transportation | 0% | United States | Americas |
| PHILIP MORRIS INTERNATIONAL INC | $333,832 | Consumer Discretionary | 0% | United States | Americas |
| CRINETICS PHARMACEUTICALS INC. | $333,225 | Health Care | 0% | United States | Americas |
| JPMDB 2017-C7CL | $332,637 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| LEIGHTON FINANCE (USA) PTY LTD | $332,335 | Finance - Other | 0% | Australia | Oceania |
| CDW CORPORATION | $332,226 | Technology | 0% | United States | Americas |
$11.17B (74.16%) of the value shown is assigned to a country. A further $3.89B (25.84%) across 36 investments is held in pooled, multi-region vehicles that are not assigned to any country.